{
  "page": "compare",
  "query": {
    "a": "BFIIX",
    "b": "FDFF"
  },
  "retrieved_at": "2026-07-07T18:17:26+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Baron FinTech Fund",
    "ticker": "BFIIX",
    "slug": "BFIIX",
    "series_id": "S000067398",
    "html_url": "https://fundwatcher.app/funds/BFIIX/"
  },
  "fund_b": {
    "name": "Fidelity Disruptive Finance ETF",
    "ticker": "FDFF",
    "slug": "FDFF",
    "series_id": "S000079687",
    "html_url": "https://fundwatcher.app/funds/FDFF/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2594243530478920125525556875",
    "coverage_b_by_a": "0.2594243530478920125525556875",
    "shared_count": 15,
    "as_of": {
      "a": "2025-09-30",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "MASTERCARD INC CL A",
        "value": "3270657.50",
        "weight": "0.04685918",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "3243110.00",
        "weight": "0.04646450",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "3108130.20",
        "weight": "0.04453063",
        "shared": true
      },
      {
        "name": "S&P GLOBAL INC",
        "value": "3066273.00",
        "weight": "0.04393093",
        "shared": false
      },
      {
        "name": "ROBINHOOD MARKETS INC",
        "value": "3006780.00",
        "weight": "0.04307857",
        "shared": false
      },
      {
        "name": "GUIDEWIRE SOFTWARE INC",
        "value": "2919222.00",
        "weight": "0.04182411",
        "shared": false
      },
      {
        "name": "INTERACTIVE BROKERS GROUP INC",
        "value": "2890020.00",
        "weight": "0.04140573",
        "shared": false
      },
      {
        "name": "INTUIT INC",
        "value": "2731640.00",
        "weight": "0.03913660",
        "shared": false
      },
      {
        "name": "LPL FINL HLDGS INC",
        "value": "2661520.00",
        "weight": "0.03813198",
        "shared": false
      },
      {
        "name": "KKR & CO INC",
        "value": "2365090.00",
        "weight": "0.03388498",
        "shared": false
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "2081300.00",
        "weight": "0.02981908",
        "shared": true
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "2065685.00",
        "weight": "0.02959536",
        "shared": true
      },
      {
        "name": "HOULIHAN LOKEY I",
        "value": "2053200.00",
        "weight": "0.02941649",
        "shared": false
      },
      {
        "name": "TRADEWEB MARKETS INC A",
        "value": "1997640.00",
        "weight": "0.02862047",
        "shared": true
      },
      {
        "name": "FAIR ISAAC CORP",
        "value": "1945489.00",
        "weight": "0.02787330",
        "shared": false
      },
      {
        "name": "MOODYS CORP",
        "value": "1905920.00",
        "weight": "0.02730639",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "1891330.00",
        "weight": "0.02709736",
        "shared": false
      },
      {
        "name": "MSCI INC",
        "value": "1872453.00",
        "weight": "0.02682690",
        "shared": true
      },
      {
        "name": "SCHWAB CHARLES CORP",
        "value": "1861665.00",
        "weight": "0.02667234",
        "shared": false
      },
      {
        "name": "SHOPIFY INC CL A",
        "value": "1783320.00",
        "weight": "0.02554988",
        "shared": false
      },
      {
        "name": "WISE PLC - A",
        "value": "1728596.69",
        "weight": "0.02476585",
        "shared": true
      },
      {
        "name": "PROGRESSIVE CORP OHIO",
        "value": "1629870.00",
        "weight": "0.02335138",
        "shared": false
      },
      {
        "name": "VERISK ANALYTICS INC",
        "value": "1559362.00",
        "weight": "0.02234120",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "1282457.00",
        "weight": "0.01837394",
        "shared": true
      },
      {
        "name": "ARCH CAPITAL GROUP LTD",
        "value": "1270220.00",
        "weight": "0.01819862",
        "shared": false
      },
      {
        "name": "MORNINGSTAR INC",
        "value": "1206452.00",
        "weight": "0.01728501",
        "shared": false
      },
      {
        "name": "BLOCK INC CL A",
        "value": "939510.00",
        "weight": "0.01346049",
        "shared": true
      },
      {
        "name": "EQUIFAX INC",
        "value": "897855.00",
        "weight": "0.01286370",
        "shared": true
      },
      {
        "name": "JACK HENRY",
        "value": "893580.00",
        "weight": "0.01280245",
        "shared": false
      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "859470.00",
        "weight": "0.01231375",
        "shared": false
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "850320.00",
        "weight": "0.01218266",
        "shared": true
      },
      {
        "name": "TRANSUNION",
        "value": "837800.00",
        "weight": "0.01200328",
        "shared": false
      },
      {
        "name": "PRIMERICA INC",
        "value": "777252.00",
        "weight": "0.01113580",
        "shared": false
      },
      {
        "name": "SERVICETITAN INC-A",
        "value": "776391.00",
        "weight": "0.01112346",
        "shared": false
      },
      {
        "name": "ALKAMI TECHNOLOGY INC",
        "value": "770040.00",
        "weight": "0.01103247",
        "shared": false
      },
      {
        "name": "COSTAR GROUP INC",
        "value": "717145.00",
        "weight": "0.01027464",
        "shared": false
      },
      {
        "name": "KINSALE CAPITAL GROUP INC",
        "value": "680416.00",
        "weight": "0.00974842",
        "shared": false
      },
      {
        "name": "INTAPP INC",
        "value": "674850.00",
        "weight": "0.00966867",
        "shared": false
      },
      {
        "name": "FISERV INC",
        "value": "644650.00",
        "weight": "0.00923599",
        "shared": false
      },
      {
        "name": "CLEARWATER ANALYTICS HOLDINGS INC",
        "value": "504560.00",
        "weight": "0.00722890",
        "shared": false
      },
      {
        "name": "ATEGRITY SPECIALTY HOLDINGS LLC",
        "value": "452812.08",
        "weight": "0.00648750",
        "shared": false
      },
      {
        "name": "TWFG INC (CLASS A)",
        "value": "411600.00",
        "weight": "0.00589705",
        "shared": false
      },
      {
        "name": "BRP GROUP INC-A",
        "value": "282100.00",
        "weight": "0.00404169",
        "shared": true
      },
      {
        "name": "Accelerant Holdings, Class A",
        "value": "270923.55",
        "weight": "0.00388156",
        "shared": false
      },
      {
        "name": "BILL HOLDINGS INC",
        "value": "158910.00",
        "weight": "0.00227673",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "BLACKROCK INC",
        "value": "2526234.48",
        "weight": "0.05932116",
        "shared": true
      },
      {
        "name": "CAPITAL ONE FINANCIAL CORP",
        "value": "2341028.24",
        "weight": "0.05497214",
        "shared": true
      },
      {
        "name": "DBS GROUP HLDGS",
        "value": "2210921.97",
        "weight": "0.05191698",
        "shared": false
      },
      {
        "name": "BANKINTER",
        "value": "2017522.48",
        "weight": "0.04737556",
        "shared": false
      },
      {
        "name": "FINECOBANK SPA",
        "value": "1810605.20",
        "weight": "0.04251672",
        "shared": false
      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "1808683.37",
        "weight": "0.04247159",
        "shared": true
      },
      {
        "name": "EQUIFAX INC",
        "value": "1789742.40",
        "weight": "0.04202682",
        "shared": true
      },
      {
        "name": "VISA INC-CLASS A",
        "value": "1760770.00",
        "weight": "0.04134649",
        "shared": true
      },
      {
        "name": "Fidelity Securities Lending Cash Central Fund",
        "value": "1704425.62",
        "weight": "0.04002341",
        "shared": false
      },
      {
        "name": "TOAST INC-A",
        "value": "1558827.49",
        "weight": "0.03660446",
        "shared": false
      },
      {
        "name": "APOLLO GLOBAL MANAGEMENT INC",
        "value": "1505089.40",
        "weight": "0.03534258",
        "shared": true
      },
      {
        "name": "ADYEN NV",
        "value": "1461091.41",
        "weight": "0.03430942",
        "shared": false
      },
      {
        "name": "BLOCK INC CL A",
        "value": "1455417.60",
        "weight": "0.03417619",
        "shared": true
      },
      {
        "name": "CHIME FINANCIAL INC",
        "value": "1383877.42",
        "weight": "0.03249628",
        "shared": false
      },
      {
        "name": "HISCOX LTD (NE HISCOX BERMUDA)",
        "value": "1365685.22",
        "weight": "0.03206909",
        "shared": false
      },
      {
        "name": "INTERCONTINENTAL EXCHANGE INC",
        "value": "1360637.70",
        "weight": "0.03195056",
        "shared": false
      },
      {
        "name": "LONDON STOCK EXCHANGE GRP PLC",
        "value": "1078198.16",
        "weight": "0.02531830",
        "shared": false
      },
      {
        "name": "CBOE GLOBAL MARKETS INC",
        "value": "992073.20",
        "weight": "0.02329591",
        "shared": false
      },
      {
        "name": "WISE PLC - A",
        "value": "897640.86",
        "weight": "0.02107845",
        "shared": true
      },
      {
        "name": "NU HOLDINGS LTD/CAYMAN ISLANDS",
        "value": "851837.70",
        "weight": "0.02000289",
        "shared": true
      },
      {
        "name": "WEALTHFRONT CORP",
        "value": "683090.00",
        "weight": "0.01604035",
        "shared": false
      },
      {
        "name": "CORPAY INC",
        "value": "677833.50",
        "weight": "0.01591692",
        "shared": false
      },
      {
        "name": "TRADEWEB MARKETS INC A",
        "value": "631065.60",
        "weight": "0.01481871",
        "shared": true
      },
      {
        "name": "ALLY FINANCIAL INC",
        "value": "601578.32",
        "weight": "0.01412629",
        "shared": false
      },
      {
        "name": "PATHWARD FINANCIAL INC",
        "value": "556542.70",
        "weight": "0.01306876",
        "shared": false
      },
      {
        "name": "VIRTU FINANCIAL INC- CL A",
        "value": "524043.55",
        "weight": "0.01230562",
        "shared": false
      },
      {
        "name": "BRP GROUP INC-A",
        "value": "514590.96",
        "weight": "0.01208365",
        "shared": true
      },
      {
        "name": "BLUE OWL CAPITAL INC A",
        "value": "512181.40",
        "weight": "0.01202707",
        "shared": false
      },
      {
        "name": "DEFINITY FINANCI",
        "value": "485801.40",
        "weight": "0.01140761",
        "shared": false
      },
      {
        "name": "AFFIRM HOLDINGS INC",
        "value": "473323.50",
        "weight": "0.01111461",
        "shared": false
      },
      {
        "name": "UWM HOLDINGS CORP CL A",
        "value": "449586.27",
        "weight": "0.01055721",
        "shared": false
      },
      {
        "name": "MSCI INC",
        "value": "447742.89",
        "weight": "0.01051392",
        "shared": true
      },
      {
        "name": "ARES MANAGEMENT CORP CL A",
        "value": "399987.71",
        "weight": "0.00939253",
        "shared": false
      },
      {
        "name": "PENNYMAC FINANCIAL SERVICES INC",
        "value": "391989.52",
        "weight": "0.00920472",
        "shared": false
      },
      {
        "name": "MARKETAXESS HLDGS INC",
        "value": "375744.00",
        "weight": "0.00882324",
        "shared": false
      },
      {
        "name": "VERISK ANALYTICS INC",
        "value": "359096.10",
        "weight": "0.00843231",
        "shared": true
      },
      {
        "name": "MERCADOLIBRE INC",
        "value": "339212.94",
        "weight": "0.00796542",
        "shared": true
      },
      {
        "name": "NEPTUNE INSURANCE HOLDINGS INC",
        "value": "326874.00",
        "weight": "0.00767567",
        "shared": false
      },
      {
        "name": "AMERICAN HOMES-A",
        "value": "323760.00",
        "weight": "0.00760255",
        "shared": false
      },
      {
        "name": "BITMINE IMMERSION TECHNOLOGIES INC",
        "value": "314593.50",
        "weight": "0.00738730",
        "shared": false
      },
      {
        "name": "Fidelity Cash Central Fund",
        "value": "284186.69",
        "weight": "0.00667329",
        "shared": false
      },
      {
        "name": "STRATEGY INC CL A",
        "value": "281921.50",
        "weight": "0.00662009",
        "shared": false
      },
      {
        "name": "Etoro Group Ltd., Class A",
        "value": "274803.20",
        "weight": "0.00645294",
        "shared": false
      },
      {
        "name": "BILL HOLDINGS INC",
        "value": "239686.35",
        "weight": "0.00562833",
        "shared": true
      },
      {
        "name": "FIGURE TECHNOLOGY SOLUTIONS INC A",
        "value": "126121.92",
        "weight": "0.00296160",
        "shared": false
      },
      {
        "name": "BULLISH",
        "value": "110053.34",
        "weight": "0.00258428",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-25-032574",
      "as_of": "2025-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1217673/000141036825032574/0001410368-25-032574-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000035402-26-002558",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226002558/0000035402-26-002558-index.htm"
    }
  ]
}